BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.1M
3
+$13.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.8M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$9.47M

Top Sells

1
+$455K
2
+$388K
3
+$275K
4
ABT icon
Abbott
ABT
+$274K
5
PGR icon
Progressive
PGR
+$266K

Sector Composition

1 Technology 12.76%
2 Financials 6.93%
3 Communication Services 5.52%
4 Consumer Discretionary 4.4%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
201
EQT Corp
EQT
$33.7B
$330K 0.07%
6,058
-1,138
INTU icon
202
Intuit
INTU
$184B
$325K 0.07%
476
+154
SONY icon
203
Sony
SONY
$173B
$324K 0.07%
11,246
+257
VICR icon
204
Vicor
VICR
$2.58B
$323K 0.07%
6,489
+1
DPZ icon
205
Domino's
DPZ
$14.1B
$320K 0.07%
742
+3
AJG icon
206
Arthur J. Gallagher & Co
AJG
$71.9B
$320K 0.07%
1,033
+239
ODFL icon
207
Old Dominion Freight Line
ODFL
$29B
$318K 0.07%
+2,256
SPSM icon
208
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$317K 0.07%
6,848
+1,071
AME icon
209
Ametek
AME
$42.8B
$313K 0.07%
1,663
+63
BRO icon
210
Brown & Brown
BRO
$29B
$312K 0.07%
3,330
+132
STZ icon
211
Constellation Brands
STZ
$24.6B
$312K 0.07%
+2,318
SPMB icon
212
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$310K 0.07%
13,829
-841
ADBE icon
213
Adobe
ADBE
$140B
$304K 0.07%
863
-219
LPLA icon
214
LPL Financial
LPLA
$27B
$304K 0.07%
915
+185
CPRT icon
215
Copart
CPRT
$42.9B
$303K 0.07%
6,729
-433
EXAS icon
216
Exact Sciences
EXAS
$11.6B
$300K 0.07%
5,484
LUV icon
217
Southwest Airlines
LUV
$17.6B
$300K 0.07%
+9,388
FAST icon
218
Fastenal
FAST
$48.7B
$299K 0.07%
6,089
+178
IVE icon
219
iShares S&P 500 Value ETF
IVE
$41.7B
$298K 0.07%
1,441
+27
MDT icon
220
Medtronic
MDT
$123B
$297K 0.07%
3,119
+366
CDW icon
221
CDW
CDW
$20B
$295K 0.07%
+1,850
BMY icon
222
Bristol-Myers Squibb
BMY
$88.8B
$294K 0.07%
6,528
+634
FTI icon
223
TechnipFMC
FTI
$14.8B
$291K 0.07%
7,386
-1,467
GM icon
224
General Motors
GM
$55.6B
$288K 0.07%
4,728
+470
JPST icon
225
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$283K 0.06%
5,581
-2,783
7 8
9
10 11